Borealis Foods Inc. (BRLS) Financial Analysis & Valuation | Quarter Chart
Borealis Foods Inc. engages in the distribution of plant-based protein food products. The company's product includes Chef Woo, a high-protein meat alternative; and Ramen Express, vegetarian ramen noodles. Borealis Foods Inc. was incorporated in 2020 and is based in Oakville, Canada.
Borealis Foods Inc. engages in the distribution of plant-based protein food products. The company&#x... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $29.83M | Exchange | NASDAQ |
| Sector | Consumer Defensive | Industry | Packaged Foods |
| Country | CA | CEO | Reza Soltanzadeh |
| IPO Date | 2021-10-06 | CAGR | 17.23% |
| Employees | 140 | Website | borealisfoods.ca |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | — | Total Yield | — |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $67.08M | P/E | -1.67 | Forward P/E | — | PEG | — |
| P/S | 28286.69 | P/B | -41741.26 | P/CF | -8255.1 | P/FCF | -8255.1 |
| Sales | $34.94M | Sales 1Y | -7.52% | Sales 3Y | 225.03% | Sales 5Y | — |
| EPS | $-0.83 | EPS 1Y | -15.33% | EPS 3Y | 194.42% | EPS 5Y | — |
| Sales QoQ | -39.13% | EPS QoQ | -46.67% | Sales QoQ Avg | 1.95% | EPS QoQ Avg | 2.68% |
| Gross Margin | 22.3% | Operating Margin | -29.13% | Profit Margin | -52.38% | ROCE | 48.71% |
| ROA | -36% | ROE | 114% | Altman Z Score | -4.52 | Piotroski Score | 2 |
| Current Ratio | 0.09 | Quick Ratio | 0.05 | Cash Ratio | 0.01 | Op. CF Ratio | -1.71 |
| Debt/Equity | -1.15 | Debt/Assets | 0.51 | Lt Debt/Equity | -0.02 | Lt Debt/Cap. | — |
| Intrst Cov. | -1.65 | Inventory Turnover | 7.69 | Asset Turnover | 0.69 | Receivables Turnover | 20.05 |
| Enterprise Value | $67.08M | P/E Ratio | -1.67 |
| Forward P/E | — | PEG Ratio | — |
| P/S Ratio | 28286.69 | P/B Ratio | -41741.26 |
| P/CF Ratio | -8255.1 | P/FCF Ratio | -8255.1 |
| EPS | $-0.83 | EPS Growth 1Y | -15.33% |
| EPS Growth 3Y | 194.42% | EPS Growth 5Y | — |
| Revenue Growth 1Y | -7.52% | Gross Margin | 22.3% |
| Operating Margin | -29.13% | Profit Margin | -52.38% |
| ROE | 114% | ROA | -36% |
| ROCE | 48.71% | Current Ratio | 0.09 |
| Quick Ratio | 0.05 | Cash Ratio | 0.01 |
| Debt/Equity | -1.15 | Interest Coverage | -1.65 |
| Altman Z Score | -4.52 | Piotroski Score | 2 |
Borealis Foods Inc. (BRLS) valuation & financials
Borealis Foods Inc. (BRLS) has a market capitalization of $29.83M and trades at a price-to-earnings ratio of -1.7. It operates in the Consumer Defensive sector (Packaged Foods).
Borealis Foods Inc.'s revenue grew -7.5% over the last year.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)